Southern Packaging Group Statistics

Total Valuation

SGX:BQP has a market cap or net worth of SGD 24.61 million. The enterprise value is 87.48 million.

Market Cap	24.61M
Enterprise Value	87.48M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BQP has 70.32 million shares outstanding.

Current Share Class	70.32M
Shares Outstanding	70.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	90.49%
Owned by Institutions (%)	n/a
Float	6.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	5.23
P/OCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 18.58.

EV / Earnings	-24.76
EV / Sales	0.68
EV / EBITDA	9.28
EV / EBIT	n/a
EV / FCF	18.58

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.79.

Current Ratio	1.12
Quick Ratio	0.41
Debt / Equity	0.79
Debt / EBITDA	7.90
Debt / FCF	15.83
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-3.68%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.86%
Revenue Per Employee	91,874
Profits Per Employee	-2,523
Employee Count	1,400
Asset Turnover	0.60
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.28, so SGX:BQP's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-1.11%
50-Day Moving Average	0.45
200-Day Moving Average	0.45
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	6,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:BQP had revenue of SGD 128.62 million and -3.53 million in losses. Loss per share was -0.05.

Revenue	128.62M
Gross Profit	23.25M
Operating Income	-903,031
Pretax Income	-2.06M
Net Income	-3.53M
EBITDA	8.99M
EBIT	-903,031
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 11.67 million in cash and 74.54 million in debt, giving a net cash position of -62.86 million or -0.89 per share.

Cash & Cash Equivalents	11.67M
Total Debt	74.54M
Net Cash	-62.86M
Net Cash Per Share	-0.89
Equity (Book Value)	94.31M
Book Value Per Share	1.34
Working Capital	12.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.72 million and capital expenditures -2.01 million, giving a free cash flow of 4.71 million.

Operating Cash Flow	6.72M
Capital Expenditures	-2.01M
Free Cash Flow	4.71M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 18.07%, with operating and profit margins of -0.70% and -2.75%.

Gross Margin	18.07%
Operating Margin	-0.70%
Pretax Margin	-1.60%
Profit Margin	-2.75%
EBITDA Margin	6.99%
EBIT Margin	-0.70%
FCF Margin	3.66%

Dividends & Yields

SGX:BQP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.35%
FCF Yield	19.13%

Dividend Details

Stock Splits

The last stock split was on February 24, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date	Feb 24, 2016
Split Type	Reverse
Split Ratio	0.25

Scores

SGX:BQP has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a